We are live on ! Find out more
KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $360M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
+16%
1 Year Est. Return
+16.9%
3 Year Est. Return
+58.93%
5 Year Est. Return
+78.96%
10 Year Est. Return
+418.66%
AUM
$253M
AUM Growth
-$83M
Cap. Flow
-$121M
Cap. Flow %
-47.95%
Top 10 Hldgs %
51.46%
Holding
128
New
1
Increased
4
Reduced
63
Closed
30

Top Buys

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.99M
2
HUM icon
Humana
HUM
+$3.66M
3
WWD icon
Woodward
WWD
+$1.04M
4
KHC icon
Kraft Heinz
KHC
+$8.12K
5
VTRS icon
Viatris
VTRS
+$4.32K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12M
2
PYPL icon
PayPal
PYPL
+$8.07M
3
DHR icon
Danaher
DHR
+$7.05M
4
V icon
Visa
V
+$6.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 30.75%
2 Financials 21.24%
3 Healthcare 16.44%
4 Communication Services 9.98%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
101
California Water Service
CWT
$3.09B
– –
-2,500
Closed -$109K
ECL icon
102
Ecolab
ECL
$78.1B
– –
-600
Closed -$120K
ETN icon
103
Eaton
ETN
$179B
– –
-300
Closed -$31K
FNV icon
104
Franco-Nevada
FNV
$45.5B
– –
-300
Closed -$42K
IBM icon
105
IBM
IBM
$222B
– –
-941
Closed -$110K
ISRG icon
106
Intuitive Surgical
ISRG
$142B
– –
-732
Closed -$173K
KMB icon
107
Kimberly-Clark
KMB
$36.2B
– –
-1,100
Closed -$162K
LOW icon
108
Lowe's Companies
LOW
$121B
– –
-488
Closed -$81K
MRSH
109
Marsh
MRSH
$90.1B
– –
-1,200
Closed -$138K
NKE icon
110
Nike
NKE
$60.1B
– –
-125
Closed -$16K
NSC icon
111
Norfolk Southern
NSC
$75.3B
– –
-800
Closed -$171K
OLED icon
112
Universal Display
OLED
$4.23B
– –
-700
Closed -$127K
OXY icon
113
Occidental Petroleum
OXY
$58.5B
– –
-400
Closed -$4K
PCAR icon
114
PACCAR
PCAR
$69B
– –
-3,825
Closed -$217K
SBSW icon
115
Sibanye-Stillwater
SBSW
$7.58B
– –
-4,547
Closed -$51K
SNN icon
116
Smith & Nephew
SNN
$12.5B
– –
-800
Closed -$31K
STT icon
117
State Street
STT
$52.2B
– –
-1,700
Closed -$101K
STZ icon
118
Constellation Brands
STZ
$22.9B
– –
-170
Closed -$32K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,156
Closed -$78K
ZM icon
120
Zoom
ZM
$30.8B
– –
-375
Closed -$176K
INFO
121
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,700
Closed -$133K
GWPH
122
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-115
Closed -$11K
SI
123
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-700
Closed -$44K
1 2 3 4
5

Similar funds

NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return

Kelly Lawrence W & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Kelly Lawrence W & Associates held 128 positions worth $253M, down 25% from $336M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kelly Lawrence W & Associates withdrew a net $121M in Q4 2020, closing 30 positions and reducing 63 holdings. Its most notable exit was Abbott, an estimated $704K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kelly Lawrence W & Associates opened a new position in Woodward worth $1.25M.

  • Kelly Lawrence W & Associates's largest Q4 2020 buy was Woodward: 10,255 shares worth $1.25M.
  • Kelly Lawrence W & Associates added most to FLIR Systems, Inc. (DE) Common Stock in Q4 2020, an estimated $3.99M increase.
  • Kelly Lawrence W & Associates's biggest Q4 2020 reduction was Apple, cutting an estimated $12M.
  • Kelly Lawrence W & Associates fully exited Abbott in Q4 2020, selling an estimated $704K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 51% of its $253M portfolio in Q4 2020.
  • Kelly Lawrence W & Associates opened 1 new position and closed 30 in Q4 2020.
  • Kelly Lawrence W & Associates's portfolio value fell 25% quarter-over-quarter to $253M.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2020, filed 12 Feb 2021.